Logistics Vicem JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012	2007 - 2011
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	2007 - 2011
Revenue	264,168	278,277	299,745	204,018	205,682	159,167	Upgrade
Revenue Growth (YoY)	-11.87%	-7.16%	46.92%	-0.81%	29.22%	32.54%	Upgrade
Cost of Revenue	230,984	250,967	278,186	165,226	168,246	133,548	Upgrade
Gross Profit	33,183	27,310	21,559	38,792	37,436	25,619	Upgrade
Selling, General & Admin	31,512	31,941	30,913	14,282	10,913	13,032	Upgrade
Operating Expenses	31,512	31,941	30,913	14,282	10,913	13,032	Upgrade
Operating Income	1,672	-4,630	-9,354	24,510	26,523	12,587	Upgrade
Interest Expense	-	-	-	-2,114	-75.19	-	Upgrade
Interest & Investment Income	10,118	9,919	14,730	1,240	4,781	13,665	Upgrade
Other Non Operating Income (Expenses)	2,645	498.84	-326.68	37.13	-0.44	-0.74	Upgrade
EBT Excluding Unusual Items	14,435	5,787	5,049	23,673	31,229	26,251	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	11,205	813.6	1,084	Upgrade
Gain (Loss) on Sale of Assets	6,358	6,358	5,738	-	8,035	25,816	Upgrade
Other Unusual Items	-	-	-	-341.87	-219.69	-	Upgrade
Pretax Income	20,793	12,145	10,788	34,536	39,857	53,151	Upgrade
Income Tax Expense	4,534	2,859	2,551	8,453	10,446	13,427	Upgrade
Earnings From Continuing Operations	16,259	9,286	8,236	26,083	29,411	39,725	Upgrade
Minority Interest in Earnings	-226.3	-114.13	-222.21	-	-	-	Upgrade
Net Income	16,033	9,172	8,014	26,083	29,411	39,725	Upgrade
Preferred Dividends & Other Adjustments	-	-	5,773	-	-	-	Upgrade
Net Income to Common	16,033	9,172	2,241	26,083	29,411	39,725	Upgrade
Net Income Growth	100.05%	14.45%	-69.27%	-11.31%	-25.96%	71.87%	Upgrade
Shares Outstanding (Basic)	13	13	13	13	13	13	Upgrade
Shares Outstanding (Diluted)	13	13	13	13	13	13	Upgrade
Shares Change (YoY)	-0.03%	-	4.81%	-	-0.00%	-3.41%	Upgrade
EPS (Basic)	1223.93	699.93	171.00	2086.12	2352.29	3177.04	Upgrade
EPS (Diluted)	1223.93	699.93	171.00	2086.12	2352.29	3177.04	Upgrade
EPS Growth	615.75%	309.32%	-91.80%	-11.31%	-25.96%	77.95%	Upgrade
Free Cash Flow	16,810	8,485	-14,043	23,678	-33,187	-75,185	Upgrade
Free Cash Flow Per Share	1283.28	647.53	-1071.63	1893.76	-2654.32	-6013.01	Upgrade
Dividend Per Share	300.000	300.000	-	-	-	1538.461	Upgrade
Dividend Growth	-	-	-	-	-	700.00%	Upgrade
Gross Margin	12.56%	9.81%	7.19%	19.01%	18.20%	16.10%	Upgrade
Operating Margin	0.63%	-1.66%	-3.12%	12.01%	12.90%	7.91%	Upgrade
Profit Margin	6.07%	3.30%	0.75%	12.78%	14.30%	24.96%	Upgrade
Free Cash Flow Margin	6.36%	3.05%	-4.69%	11.61%	-16.13%	-47.24%	Upgrade
EBITDA	13,680	7,423	4,119	38,035	38,739	23,050	Upgrade
EBITDA Margin	5.18%	2.67%	1.37%	18.64%	18.83%	14.48%	Upgrade
D&A For EBITDA	12,008	12,053	13,473	13,525	12,216	10,463	Upgrade
EBIT	1,672	-4,630	-9,354	24,510	26,523	12,587	Upgrade
EBIT Margin	0.63%	-1.66%	-3.12%	12.01%	12.90%	7.91%	Upgrade
Effective Tax Rate	21.80%	23.54%	23.65%	24.48%	26.21%	25.26%	Upgrade
Revenue as Reported	264,168	278,277	299,745	204,018	205,682	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.